ACH Settlement
Tri-Star Fitness
January 15, 2019
Balance			$0.00
Total EFT Submitted	1/15/2019		$4,282.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,282.34
FDR CC		$2,068.05
Collections	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,282.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,267.34
Payout	ACH	1/16/2019	$4,267.34
	CC	1/18/2019	$0.00	$4,267.34
EFT
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00